Finance PCM 19.01.26

			payments	Receipts
19.12.25	Lloyds bank	Bank Charges	£5.25		Local Government Act 1972, s.11
23.12.25	T Watson	In Lieu T Watson defib battery	£282.00		Local Government Act 1972, s.137
19.01.26	ICO	Data protection reg 25.26	£52.00		Local Government Act 1972, s.11
19.01.26	T Watson	Salary December & January	£0.00		Employment Act 2002 Employment Relations Act 2004
19.01.26	Stalbridge TC	Office Services December & January	£97.40
19.01.26	HMRC	Tax December & January	£97.40		Employment Act 2002 Employment Relations Act 2004
19.01.26	IK Services	dog bin servicing December	£90.87		Litter Act 1983, ss.5, 6
19.01.26	IK Services	dog bin servicing January	£90.87		Litter Act 1983, ss.5, 6
19.01.26	Hooper Hall	Hall hire 01.01.25-17.11.25	£175.00		Local Government Act 1972, s.11
19.01.26	T Watson	In Lieu stamps	£6.80		Local Government Act 1972, s.11
19.01.26	4C Managed Services	E Mail fix in relation to new web site	£60.00		Local Government Act 1972, s.11
19.01.26	Lloyds bank	Bank Charges	£6.75		Local Government Act 1972, s.11